Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/08/202602888STANCHART72,265GBP 1,606,450GBP 22.360GBP 22.090----
11/08/202609987YUM CHINA22,600HKD 8,508,409HKD 379.000HKD 374.4004,768,5791.380
11/08/202609987YUM CHINA56,878USD 2,700,078USD 47.660USD 47.1804,768,5791.380
11/08/202602390ZHIHU-W95,079USD 104,725USD 1.107USD 1.0973,291,3361.293
10/08/202600595AV CONCEPT HOLD142,000HKD 165,670HKD 1.175HKD 1.14036,822,0004.052
10/08/202609669BEISEN HOLDING91,600HKD 301,978HKD 3.300HKD 3.25016,880,6002.407
10/08/202600341CAFE DE CORAL H170,000HKD 955,240HKD 5.660HKD 5.5204,738,0000.817
10/08/202606951CCTC545,200RMB 65,731,482RMB 120.970RMB 120.080----
10/08/202600914CONCH CEMENT850,000RMB 15,184,464RMB 17.940RMB 17.830----
10/08/202606889DYNAM JAPAN600,000HKD 1,793,883HKD 2.990HKD 2.9852,400,0000.347
10/08/202601276HENGRUI PHARMA200,000RMB 10,783,300RMB 54.200RMB 53.650----
10/08/202601170KINGMAKER400,000HKD 168,500HKD 0.425HKD 0.4203,308,0000.492
10/08/202600738LE SAUNDA50,000HKD 15,250HKD 0.305HKD 0.3051,742,0000.251
10/08/202600823LINK REIT700,000HKD 27,303,500HKD 39.220HKD 38.56011,702,8000.451
10/08/202600300MIDEA GROUP300,000RMB 25,485,398RMB 85.990RMB 83.300----
10/08/202601897MILLIONHOPE IND222,000HKD 111,000HKD 0.500HKD 0.5003,574,0000.870
10/08/202601382PACIFICTEXTILES349,000HKD 341,895HKD 0.980HKD 0.97516,182,0001.163
10/08/202600386SINOPEC CORP1,100,000RMB 5,662,373RMB 5.170RMB 5.090----
10/08/202600669TECHTRONIC IND17,000HKD 2,504,399HKD 147.500HKD 146.6002,739,0000.150
10/08/202600151WANT WANT CHINA1,500,000HKD 4,964,115HKD 3.320HKD 3.29540,083,0000.340
10/08/202602400XD INC180,000HKD 7,945,470HKD 44.840HKD 43.7006,168,4001.261
10/08/202608017TRADEGO2,000,000HKD 2,679,660HKD 1.350HKD 1.3207,844,0001.110
10/08/202602423BEKE-W341,265USD 1,999,994USD 5.910USD 5.78027,385,2070.791
10/08/202600005HSBC HOLDINGS340,000HKD 55,185,468HKD 162.800HKD 161.600----
10/08/202602015LI AUTO-W502,306USD 3,221,916USD 6.460USD 6.37067,644,7223.157
10/08/202602378PRU339,154GBP 3,535,253GBP 10.480GBP 10.380111,664,7654.287
10/08/202602888STANCHART256,649GBP 5,706,231GBP 22.350GBP 22.150----
10/08/202602888STANCHART36,664GBP 815,407GBP 22.340GBP 22.170----
10/08/202602888STANCHART73,328GBP 1,630,814GBP 22.340GBP 22.160----
10/08/202609987YUM CHINA22,400HKD 8,434,090HKD 379.600HKD 374.4004,689,1011.350
10/08/202609987YUM CHINA53,992USD 2,595,444USD 48.160USD 47.5004,689,1011.350
10/08/202602390ZHIHU-W101,289USD 111,272USD 1.100USD 1.0933,196,2571.255
07/08/202600300MIDEA GROUP1,196,600RMB 100,052,964RMB 85.000RMB 82.980----
07/08/202609611LONGCHEER467,700RMB 17,128,271RMB 37.190RMB 36.020----
07/08/202600823LINK REIT870,200HKD 33,547,080HKD 38.660HKD 38.42011,002,8000.424
07/08/202600738LE SAUNDA104,000HKD 31,200HKD 0.300HKD 0.3001,692,0000.244
07/08/202601170KINGMAKER600,000HKD 252,000HKD 0.420HKD 0.4202,908,0000.433
07/08/202600060HK FOOD INV104,000HKD 52,040HKD 0.510HKD 0.5002,172,0000.850
07/08/202601061ESSEX BIO-TECH259,000HKD 614,285HKD 2.380HKD 2.3651,806,0000.319
07/08/202601897MILLIONHOPE IND4,000HKD 2,000HKD 0.500HKD 0.5003,352,0000.820
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